OTC Markets OTCPK - Delayed Quote USD

abrdnII-Eu SmlCo A Acc HDG USD (0P00018BXJ)

21.48 +0.12 (+0.58%)
At close: September 13 at 4:00 PM EDT

Top 10 Holdings (45.27% of Total Assets)

SymbolCompany% Assets
ADDT-B.ST
Addtech AB (publ.) 5.53%
DPLM.L
Diploma PLC 5.19%
MGNS.L
Morgan Sindall Group plc 5.15%
ICG.L
Intermediate Capital Group plc 4.73%
EVD.DE
CTS Eventim AG & Co. KGaA 4.71%
AZM.MI
Azimut Holding S.p.A. 4.36%
HILS.L
Hill & Smith PLC 4.32%
GTT.PA
Gaztransport & Technigaz SA 4.02%
GFTU.L
Grafton Group plc 3.77%
ROR.L
Rotork plc 3.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018BXJ
Industrials   41.80%
Consumer Cyclical   14.87%
Financial Services   13.37%
Technology   5.93%
Basic Materials   5.78%
Communication Services   4.77%
Consumer Defensive   4.16%
Energy   4.08%
Healthcare   3.23%
Real Estate   1.09%
Utilities   0.93%

Overall Portfolio Composition (%)

Cash 1.28%
Stocks 98.68%
Bonds 0.04%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018BXJ Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.58 --
Price/Cashflow 0.07 --
Median Market Cap 3,556.72 --
3 Year Earnings Growth 22.23 --

Bond Holdings

Average 0P00018BXJ Category Average
Maturity -- --
Duration 2.37 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 10.41%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 27, 2007

Fund Summary

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